Performa Ltd (US), LLC - OATLY GROUP AB ownership

OATLY GROUP AB's ticker is OTLY and the CUSIP is 67421J108. A total of 2 filers reported holding OATLY GROUP AB in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Performa Ltd (US), LLC ownership history of OATLY GROUP AB
ValueSharesWeighting
Q3 2023$84,731
-44.0%
90,060
+28.4%
0.04%
-45.9%
Q2 2023$151,389
-11.6%
70,125
+4.4%
0.07%
-17.8%
Q1 2023$171,191
+42.5%
67,150
+4.6%
0.09%
+30.4%
Q4 2022$120,107
-4.7%
64,175
+33.7%
0.07%
-17.9%
Q3 2022$126,000
+0.8%
48,000
+33.3%
0.08%
-7.7%
Q2 2022$125,000
-10.7%
36,000
+50.9%
0.09%
+97.8%
Q1 2022$140,000
+159.3%
23,850
+253.3%
0.05%
+39.4%
Q4 2021$54,000
+390.9%
6,750
+800.0%
0.03%
+450.0%
Q3 2021$11,0007500.01%
Other shareholders
OATLY GROUP AB shareholders Q4 2023
NameSharesValueWeighting ↓
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 737,581$5,871,0000.90%
Blackstone Inc. 39,778,182$316,634,0000.79%
LSP Investment Advisors, LLC 161,667$1,287,0000.55%
Luxor Capital Group, LP 6,361,584$50,638,0000.50%
Luxor Capital Group, LP 5,520,600$43,944,0000.43%
Artal Group S.A. 1,500,000$11,940,0000.32%
Jump Financial, LLC 319,645$2,544,0000.16%
Granite Investment Partners, LLC 559,882$4,457,0000.13%
Aristides Capital LLC 33,800$269,0000.12%
Owls Nest Partners IA, LLC 40,000$318,0000.12%
View complete list of OATLY GROUP AB shareholders